ThorConsult ApS — Credit Rating and Financial Key Figures
CVR number: 38253085
Mosetoften 1, 2600 Glostrup
info@thorconsult.dk
tel: 40623894
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.35 | 497.02 | 1 160.38 | 1 152.30 | 1 166.85 |
| Employee benefit expenses | - 120.19 | - 830.86 | - 928.00 | - 928.56 | |
| EBIT | 23.35 | 376.83 | 329.52 | 224.30 | 238.29 |
| Other financial income | 0.07 | 0.72 | |||
| Other financial expenses | -0.83 | -1.87 | -5.24 | -1.46 | |
| Pre-tax profit | 22.52 | 374.96 | 324.28 | 222.91 | 239.02 |
| Income taxes | -4.95 | -82.48 | -71.94 | -49.37 | -52.81 |
| Net earnings | 17.57 | 292.49 | 252.34 | 173.54 | 186.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.19 | 101.89 | 246.06 | 235.99 | |
| Current amounts owed by group member comp. | 3.08 | 5.08 | 72.61 | 100.67 | 51.30 |
| Current other receivables | 0.04 | 0.26 | 0.62 | 0.58 | |
| Current deferred tax assets | 28.06 | ||||
| Short term receivables total | 3.13 | 112.27 | 202.81 | 347.35 | 287.87 |
| Cash and bank deposits | 139.68 | 587.32 | 403.61 | 254.83 | 285.14 |
| Cash and cash equivalents | 139.68 | 587.32 | 403.61 | 254.83 | 285.14 |
| Balance sheet total (assets) | 142.81 | 699.59 | 606.42 | 602.18 | 573.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 200.00 | 150.00 | |
| Retained earnings | 68.47 | - 163.96 | - 121.48 | -69.14 | -45.60 |
| Profit of the financial year | 17.57 | 292.49 | 252.34 | 173.54 | 186.21 |
| Shareholders equity total | 136.04 | 428.52 | 430.86 | 354.40 | 340.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.09 | 8.60 | 14.05 | |
| Short-term deferred tax liabilities | 82.48 | 49.37 | 52.81 | ||
| Other non-interest bearing current liabilities | 6.77 | 180.59 | 166.47 | 189.81 | 165.54 |
| Current liabilities total | 6.77 | 271.06 | 175.56 | 247.78 | 232.40 |
| Balance sheet total (liabilities) | 142.81 | 699.59 | 606.42 | 602.18 | 573.01 |
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